![Adecco](https://media.trabajo.org/img/noimg.jpg)
Accounting Associate
3 weeks ago
**Job summary**:
**Responsibilities**:
- Bookkeeping for management company, advisory entities and the holding company.
- Receive, review, refute or confirm expenses for: research expenses, company expenses, employee expenses.
- Create payments for all confirmed expenses.
- Assist COO to answer questions from the company’s auditor.
- Assist the compliance team to complete annual regulatory reviews.
- Participate in the annual review of the Administrator with the compliance team
**Experience requirements**:
- Experience with U.S. GAAP or IFRS.
- Experience with bookkeeping/audit for corporate service company or a financial services company (2 years minimum).
- Excellent in English.
**Education requirements**:
- Bachelor of Finance or Accounting (or the equivalent) is preferred.
**Contact Person**:
Long Pham
Adecco
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